CPC Advisors, LLC
Top Portfolio Positions
91 positions ·
$183,089,327 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
38,601 | $9,796,547 | 5.35% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
5,167 | $7,125,241 | 3.89% | |
| VZ |
Verizon Communications Inc
Communication Services
|
123,287 | $6,189,007 | 3.38% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
8,290 | $6,033,959 | 3.30% | |
| MSFT |
Microsoft Corp
Technology
|
15,287 | $5,658,788 | 3.09% | |
| CAH |
Cardinal Health Inc
Healthcare
|
26,025 | $5,499,342 | 3.00% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
32,859 | $5,432,907 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
16,243 | $5,027,370 | 2.75% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
42,255 | $5,012,710 | 2.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
5,802 | $4,908,433 | 2.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NWG
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,105,650 | 463,180 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,959,366 | 491,828 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,893,158 | 487,149 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,755,333 | 482,830 | Shares | Sole | 2025-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||